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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/02/2023

1.173492

1.170682

15/02/2023

1.163123

1.160338

14/02/2023

1.169666

1.166866

13/02/2023

1.165782

1.162991

10/02/2023

1.166111

1.163319

09/02/2023

1.173773

1.170963

08/02/2023

1.182680

1.179848

07/02/2023

1.175033

1.172220

06/02/2023

1.178466

1.175644

03/02/2023

1.181412

1.178583

02/02/2023

1.173910

1.171099

01/02/2023

1.174797

1.171984

31/01/2023

1.171027

1.168223

30/01/2023

1.171133

1.168329

27/01/2023

1.178332

1.175511

25/01/2023

1.172709

1.169901

24/01/2023

1.174677

1.171865

23/01/2023

1.169209

1.166410

20/01/2023

1.171277

1.168473

19/01/2023

1.170569

1.167766

18/01/2023

1.164530

1.161742

17/01/2023

1.164241

1.161454

16/01/2023

1.162283

1.159500

13/01/2023

1.154173

1.151410

12/01/2023

1.147715

1.144967

11/01/2023

1.137960

1.135235

10/01/2023

1.129848

1.127143

09/01/2023

1.133337

1.130624

06/01/2023

1.127828

1.125128

05/01/2023

1.121645

1.118959
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